SFM
Systematic Financial Management Portfolio holdings
AUM
$3.75B
This Quarter Return
+13.39%
1 Year Return
+10.53%
3 Year Return
+61.77%
5 Year Return
+158.53%
10 Year Return
+318.64%
AUM
$2.92B
AUM Growth
+$2.92B
(-10%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-24.71%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
694
New
59
Increased
189
Reduced
361
Closed
56
Top Buys
| 1 |
KLA
KLAC
|
$14.2M |
| 2 |
MasterCraft Boat Holdings
MCFT
|
$11.3M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.72M |
| 4 |
American Public Education
APEI
|
$5.3M |
| 5 |
J.M. Smucker
SJM
|
$5.16M |
Top Sells
| 1 |
ORBK
Orbotech Ltd
ORBK
|
$35.2M |
| 2 |
Entergy
ETR
|
$26.8M |
| 3 |
Citizens Financial Group
CFG
|
$20.9M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$19.5M |
| 5 |
BJs Wholesale Club
BJ
|
$18.6M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Industrials | 15% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Technology | 12.37% |
| 5 | Real Estate | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
601
DELISTED
Anadarko Petroleum
APC
| $287K | 0.01% |
6,300
| – | – |
|
602
Topgolf Callaway Brands
MODG
$1.69B
| $283K | 0.01% |
17,785
-8,095
| -31% | -$129K |
|
603
Ryman Hospitality Properties
RHP
$6.29B
| $275K | 0.01% |
3,340
-28,120
| -89% | -$2.32M |
|
604
Abbott
ABT
$230B
| $272K | 0.01% |
3,400
| – | – |
|
605
Mohawk Industries
MHK
$8.11B
| $265K | 0.01% |
2,100
| – | – |
|
|
GWB
606
DELISTED
Great Western Bancorp, Inc.
GWB
| $263K | 0.01% |
8,310
-75
| -0.9% | -$2.37K |
|
607
Alaska Air
ALK
$7.21B
| $261K | 0.01% |
4,655
-18,210
| -80% | -$1.02M |
|
608
AudioCodes
AUDC
$267M
| $257K | 0.01% |
18,555
-80
| -0.4% | -$1.11K |
|
609
Delta Air Lines
DAL
$40B
| $253K | 0.01% |
4,900
| – | – |
|
610
Lumentum
LITE
$9.37B
| $242K | 0.01% |
+4,285
| New | +$242K |
|
611
FedEx
FDX
$53.2B
| $237K | 0.01% |
1,305
| – | – |
|
612
Yeti Holdings
YETI
$2.84B
| $225K | 0.01% |
+7,435
| New | +$225K |
|
613
Intrepid Potash
IPI
$392M
| $222K | 0.01% |
+5,856
| New | +$222K |
|
614
iShares Russell 2000 Value ETF
IWN
$11.7B
| $219K | 0.01% |
1,823
-54,984
| -97% | -$6.61M |
|
615
Arch Capital
ACGL
$34.7B
| $204K | 0.01% |
6,300
| – | – |
|
616
Energizer
ENR
$1.94B
| $204K | 0.01% |
4,550
-35
| -0.8% | -$1.57K |
|
|
TRTN
617
DELISTED
Triton International Limited
TRTN
| $188K | 0.01% |
6,050
-50
| -0.8% | -$1.55K |
|
|
CCMP
618
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $179K | 0.01% |
+1,595
| New | +$179K |
|
619
Advanced Energy
AEIS
$5.48B
| $178K | 0.01% |
3,590
-30
| -0.8% | -$1.49K |
|
620
Employers Holdings
EIG
$1.01B
| $178K | 0.01% |
4,445
-35
| -0.8% | -$1.4K |
|
621
Avista
AVA
$2.95B
| $172K | 0.01% |
+4,240
| New | +$172K |
|
|
BEAT
622
DELISTED
BioTelemetry, Inc.
BEAT
| $164K | 0.01% |
+2,620
| New | +$164K |
|
623
Ichor Holdings
ICHR
$552M
| $160K | 0.01% |
+7,075
| New | +$160K |
|
624
Foster
FSTR
$279M
| $152K | 0.01% |
+8,100
| New | +$152K |
|
625
Allegion
ALLE
$14.4B
| $151K | 0.01% |
1,666
| – | – |
|